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Companies/04973283

Signatrol Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Tewkesbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£756,489
Cash
£47,519
Turnover
—
Profit / loss
—
Current assets
£405,771
Creditors < 1 year
£149,073
Equity
£756,489
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£756,489£673,322£537,399£522,008£463,219£313,677£224,429£176,125£161,898£127,353£45,430£101,009£90,880£149,076£167,124
Equity£756,489£673,322——£463,219——£176,125£161,898£127,353£45,430£101,009£90,880£149,076£167,124
Assets
Fixed assets£568,811£515,209£443,902£402,249£317,036£248,032£144,815£29,813——£29,306£42,243£30,174£26,114£31,200
Intangible assets£547,198£486,497£425,283£383,437£302,716£233,151£121,901£0———————
Property, plant & equipment£21,613£28,712£18,619£18,812£14,320£14,881£22,914£29,813£39,586£29,793£29,306£42,243£30,174£26,114£31,200
Current assets£405,771£435,726£346,239£395,682£417,063£314,278£262,808£253,004£274,585£194,229£145,239£159,228£120,025£233,170£232,820
Cash at bank£47,519£43,444£20,973£24,889£95,248£46,959£20,806£6,776£4,639£10,920£4,158£11,344£11,271£44,790£101,014
Debtors————£160,302£117,096£122,277£121,486£127,563£104,784£60,131£64,973£42,476£77,115£49,382
Stock£212,942£207,605£199,502£226,505£161,513£150,223£119,725£124,742£142,383£78,525—————
Liabilities
Creditors within one year£149,073£170,747£121,866£118,502£88,114£87,842£141,642—£98,045£85,627£108,148£67,185£28,159£70,259£49,492
Creditors after one year£69,020£106,866£130,876£157,421£182,766£160,791£41,552—£54,228£11,042£20,967£33,277£31,160£39,949£47,404
Net current assets£256,698£264,979£224,373£277,180£328,949£226,436£121,166£192,707£176,540£108,602£37,091£92,043£91,866£162,911£183,328
Assets less current liabilities£825,509£780,188£668,275£679,429£645,985£474,468£265,981£222,520£216,126£138,395£66,397£134,286£122,040£189,025£214,528
People
Average employees111011121198877—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
All Assets · created 2007-03-14 · satisfied 2019-08-28
All monies
Satisfied
All Assets · created 2004-05-10 · satisfied 2008-05-08
All monies
Satisfied